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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$9.94B
AUM Growth
-$1.84B
Cap. Flow
-$153M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.27%
Holding
2,650
New
67
Increased
901
Reduced
495
Closed
58

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$48.2M
2
LIN icon
Linde
LIN
+$41.9M
3
VZ icon
Verizon
VZ
+$20.7M
4
BABA icon
Alibaba
BABA
+$20.4M
5
ACN icon
Accenture
ACN
+$19.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.3M
3
EMN icon
Eastman Chemical
EMN
+$21.7M
4
CSCO icon
Cisco
CSCO
+$18M
5
TJX icon
TJX Companies
TJX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 16.62%
3 Healthcare 13.76%
4 Consumer Discretionary 9.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
801
LivaNova
LIVN
$4.2B
$738K 0.01%
8,073
+435
+6% +$46.7K
DHC
802
Diversified Healthcare Trust
DHC
$2.14B
$735K 0.01%
62,724
– –
BB icon
803
BlackBerry
BB
$5.26B
$733K 0.01%
103,141
-8,975
-8% -$79.1K
MAT icon
804
Mattel
MAT
$4.23B
$732K 0.01%
73,286
– –
LBTYA icon
805
Liberty Global Class A
LBTYA
$3.6B
$729K 0.01%
34,179
-11,778
-26% -$289K
REXR icon
806
Rexford Industrial Realty
REXR
$8.19B
$727K 0.01%
24,657
+2,076
+9% +$65.7K
COTY icon
807
Coty
COTY
$2.48B
$720K 0.01%
109,803
+20,672
+23% +$191K
TPIC
808
DELISTED
TPI Composites
TPIC
$714K 0.01%
29,034
+3,107
+12% +$79K
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
$711K 0.01%
5,425
+286
+6% +$37.9K
ORI icon
810
Old Republic International
ORI
$10.4B
$709K 0.01%
34,452
+4,892
+17% +$105K
ZBRA icon
811
Zebra Technologies
ZBRA
$17.8B
$706K 0.01%
4,436
+175
+4% +$29.1K
CACI icon
812
CACI
CACI
$14.2B
$693K 0.01%
4,811
-878
-15% -$149K
EV
813
DELISTED
Eaton Vance Corp.
EV
$686K 0.01%
19,495
– –
STAG icon
814
STAG Industrial
STAG
$7.19B
$684K 0.01%
27,511
– –
KBR icon
815
KBR
KBR
$4.8B
$683K 0.01%
45,024
-659,791
-94% -$12.3M
NSA
816
DELISTED
National Storage Affiliates Trust
NSA
$682K 0.01%
25,762
+11,356
+79% +$304K
KNX icon
817
Knight Transportation
KNX
$11.4B
$679K 0.01%
27,086
+3,362
+14% +$104K
INN
818
Summit Hotel Properties
INN
$700M
$668K 0.01%
68,655
– –
SAIC icon
819
Saic
SAIC
$5.35B
$649K 0.01%
10,182
-200
-2% -$13.9K
DLB icon
820
Dolby
DLB
$5.79B
$641K 0.01%
10,363
+1,167
+13% +$78.5K
VALE icon
821
Vale
VALE
$62.6B
$640K 0.01%
48,500
+600
+1% +$8.57K
KW
822
DELISTED
Kennedy-Wilson Holdings
KW
$637K 0.01%
35,053
-445
-1% -$8.54K
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$633K 0.01%
58,315
– –
RVTY icon
824
Revvity
RVTY
$12.8B
$630K 0.01%
8,025
+871
+12% +$73.6K
EWZ icon
825
iShares MSCI Brazil ETF
EWZ
$8.95B
$625K 0.01%
16,363
– –
31 32
33
34 35

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TI
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Zurich Cantonal Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Zurich Cantonal Bank held 2,650 positions worth $9.94B, down 16% from $11.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Zurich Cantonal Bank opened 67 new positions and exited 58, leaving the 2,650-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2018 buy was Linde: 265,209 shares worth $42M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2018, an estimated $48.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2018 reduction was Eastman Chemical, cutting an estimated $21.7M.
  • Zurich Cantonal Bank fully exited Praxair Inc in Q4 2018, selling an estimated $28.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $9.94B portfolio in Q4 2018.
  • Zurich Cantonal Bank opened 67 new positions and closed 58 in Q4 2018.
  • Zurich Cantonal Bank's portfolio value fell 16% quarter-over-quarter to $9.94B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.